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Ptc Inc (PTC)

Ptc Inc (PTC)
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PTC Inc. provides software solutions and services globally, that aid manufacturing companies to design, operate, and manage products. The company offers comprehensive portfolio of software solutions comprising computer-aided design modeling, product lifecycle management, data orchestration and experience creation products. Creo is the company's flagship 3D CAD product. Creo offers design engineers with design flexibility, assembly design, surfacing, and virtual prototyping design capabilities. PTC's primary PLM product, Windchill software offers a unified repository for comprehensive product information. TheT hingWorx product helps customers to develop and deploy IoT applications; manage connected devices; and analyze complex industrial IoT data, in a cost-and time-efficient manner. Vuforia Studio product aids industrial enterprises to publish AR experiences superimpose vital digital information from CAD, IoT, and other related sources onto the view of the material things on which users work.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 2,739,230 2,298,470 2,097,050 1,933,350 1,807,160
Sales Growth +19.18% +9.60% +8.47% +6.98% +23.91%
Net Income 734,000 376,330 245,540 313,080 476,920
Net Income Growth +95.04% +53.27% -21.57% -34.35% +264.90%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 6,617,170 6,383,540 6,288,840 4,687,270 4,507,560
Total Assets Growth +3.66% +1.51% +34.17% +3.99% +33.25%
Total Liabilities 2,790,940 3,169,140 3,611,550 2,391,230 2,469,090
Total Liabilities Growth -11.93% -12.25% +51.03% -3.15% +26.98%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 867,700 749,980 610,860 435,330 368,810
Operating Cash Flow Growth +15.70% +22.77% +40.32% +18.04% +57.74%
Net Cash Flow -81,480 -22,330 15,910 -54,160 51,090
Change in Net Cash Flow -264.89% -240.35% +129.38% -206.01% +869.45%
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